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Qube Research & Technologies (QRT)

Qube Research & Technologies (QRT) Portfolio holdings

AUM $108B
1-Year Est. Return 37.29%
This Fund
S&P 500
This Quarter Est. Return
+7.68%
1 Year Est. Return
+37.29%
3 Year Est. Return
+69.2%
5 Year Est. Return
+43.82%
10 Year Est. Return
–
AUM
$7.01B
AUM Growth
+$192M
Cap. Flow
-$210M
Cap. Flow %
-3%
Top 10 Hldgs %
15.24%
Holding
2,300
New
621
Increased
448
Reduced
537
Closed
688

Top Buys

Rank Stock Value
1
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$107M
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$97.4M
3
MSFT icon
Microsoft
MSFT
+$63M
4
V icon
Visa
V
+$59.7M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$58M

Top Sells

Rank Stock Value
1
MBB icon
iShares MBS ETF
MBB
+$145M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$92.4M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$84.7M
4
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$49.5M
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$47.8M

Sector Composition

Rank Sector Weight
1 Miscellaneous 33.08%
2 Technology 13.04%
3 Healthcare 8.9%
4 Financials 8.74%
5 Consumer Discretionary 8.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TTEC icon
951
TTEC Holdings
TTEC
$59.6M
$643K 0.01%
+11,794
New +$621K
UAA icon
952
Under Armour
UAA
$2.15B
$641K 0.01%
57,040
-125,102
-69% -$1.32M
ESI icon
953
Element Solutions
ESI
$7.82B
$640K 0.01%
60,874
-128,955
-68% -$1.41M
SURF
954
DELISTED
Surface Oncology, Inc. Common Stock
SURF
$637K 0.01%
92,332
+77,110
+507% +$468K
EFOR
955
Everforth Inc
EFOR
$1.33B
$635K 0.01%
+9,984
New +$687K
LBTYA icon
956
Liberty Global Class A
LBTYA
$3.55B
$633K 0.01%
30,148
-195,726
-87% -$4.4M
PFGC icon
957
Performance Food Group
PFGC
$14.3B
$632K 0.01%
+18,266
New +$588K
AD
958
Array Digital Infrastructure
AD
$3.28B
$631K 0.01%
+21,381
New +$702K
OTTR icon
959
Otter Tail
OTTR
$3.74B
$628K 0.01%
17,350
+8,533
+97% +$328K
WOR icon
960
Worthington Enterprises
WOR
$2.88B
$627K 0.01%
+24,937
New +$608K
TIGR
961
UP Fintech Holding
TIGR
$843M
$626K 0.01%
+132,159
New +$717K
RCM
962
DELISTED
R1 RCM Inc. Common Stock
RCM
$626K 0.01%
36,495
-30,801
-46% -$450K
CENX icon
963
Century Aluminum
CENX
$3.94B
$624K 0.01%
+87,645
New +$763K
PLXS icon
964
Plexus
PLXS
$6.46B
$623K 0.01%
+8,826
New +$647K
EL icon
965
Estee Lauder
EL
$34.6B
$622K 0.01%
2,849
-70,245
-96% -$14.5M
MYOV
966
DELISTED
Myovant Sciences Ltd.
MYOV
$622K 0.01%
+44,296
New +$824K
ICLR icon
967
Icon
ICLR
$13.4B
$621K 0.01%
+3,249
New +$597K
LAD icon
968
Lithia Motors
LAD
$7.46B
$621K 0.01%
+2,725
New +$613K
CBU icon
969
Community Bank
CBU
$3.3B
$617K 0.01%
11,332
+3,755
+50% +$216K
CBRL icon
970
Cracker Barrel
CBRL
$966M
$616K 0.01%
+5,369
New +$629K
AWI icon
971
Armstrong World Industries
AWI
$6.67B
$615K 0.01%
8,943
-7,180
-45% -$525K
CVA
972
DELISTED
Covanta Holding Corporation
CVA
$610K 0.01%
+78,701
New +$722K
AGIO icon
973
Agios Pharmaceuticals
AGIO
$1.97B
$608K 0.01%
+17,385
New +$762K
AM icon
974
Antero Midstream
AM
$10B
$605K 0.01%
112,752
-94,663
-46% -$577K
NVTA
975
DELISTED
Invitae Corporation
NVTA
$605K 0.01%
+13,964
New +$476K
37 38
39
40 41

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Qube Research & Technologies (QRT)'s Q3 2020 Portfolio in Review

As of Q3 2020, Qube Research & Technologies (QRT) held 2,300 positions worth $7.01B, up 2.8% from $6.82B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Qube Research & Technologies (QRT)'s Q3 2020 filing shows 621 new, 448 increased, 537 reduced and 688 closed positions. Its largest new stake was iShares 7-10 Year Treasury Bond ETF: 475,540 shares worth $57.9M. The largest sale was iShares MBS ETF, an estimated $145M.

By sector, the portfolio is most concentrated in Miscellaneous at 33% of assets, up from 31% a quarter earlier, followed by Technology and Healthcare.

  • Qube Research & Technologies (QRT)'s largest Q3 2020 buy was iShares 7-10 Year Treasury Bond ETF: 475,540 shares worth $57.9M.
  • Qube Research & Technologies (QRT) added most to iShares US Treasury Bond ETF in Q3 2020, an estimated $107M increase.
  • Qube Research & Technologies (QRT)'s biggest Q3 2020 reduction was iShares National Muni Bond ETF, cutting an estimated $92.4M.
  • Qube Research & Technologies (QRT) fully exited iShares MBS ETF in Q3 2020, selling an estimated $145M.
  • Qube Research & Technologies (QRT)'s ten largest holdings make up 15% of its $7.01B portfolio in Q3 2020.
  • Qube Research & Technologies (QRT) opened 621 new positions and closed 688 in Q3 2020.
  • Qube Research & Technologies (QRT)'s portfolio value rose 2.8% quarter-over-quarter to $7.01B.

Based on Qube Research & Technologies (QRT)'s 13F filing for Q3 2020, filed 12 Nov 2020.